(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.93%1.81B | 4.93%1.81B | 11.33%1.92B | --2.3B | --2.46B | 54.42%1.73B | --1.73B | --1.72B | -38.62%1.12B | --1.82B |
-Cash and cash equivalents | 4.93%1.81B | 4.93%1.81B | 11.33%1.92B | --2.3B | --2.46B | 54.42%1.73B | --1.73B | --1.72B | -38.62%1.12B | --1.82B |
Receivables | 6.77%531.59M | 6.77%531.59M | -7.83%483.76M | --443.12M | --483.24M | 7.13%497.89M | --497.89M | --524.83M | 288.20%464.75M | --119.72M |
-Accounts receivable | 6.77%531.59M | 6.77%531.59M | -7.83%483.76M | --443.12M | --483.24M | 7.13%497.89M | --497.89M | --524.83M | 288.20%464.75M | --119.72M |
-Gross accounts receivable | 6.77%531.59M | 6.77%531.59M | -7.83%483.76M | --443.12M | --483.24M | 7.13%497.89M | --497.89M | --524.83M | 288.20%464.75M | --119.72M |
Inventory | -5.31%316.94M | -5.31%316.94M | 4.39%337.32M | --318.1M | --327.64M | 17.47%334.73M | --334.73M | --323.13M | 21.04%284.95M | --235.41M |
Prepaid assets | 56.45%38.94M | 56.45%38.94M | 43.68%32.93M | --37.49M | --32.01M | -2.06%24.89M | --24.89M | --22.92M | 6.18%25.41M | --23.93M |
Tax assets-Current | 78.84%431.4M | 78.84%431.4M | ---- | ---- | ---- | 4.17%241.22M | --241.22M | --169.66M | 132.33%231.57M | --99.68M |
Other current assets | 34.41%1.21M | 34.41%1.21M | 35,079.21%196.3M | --138.05M | --321.99M | 123.94%898K | --898K | --558K | -95.15%401K | --8.27M |
Total current assets | 10.81%3.13B | 10.81%3.13B | 7.39%2.97B | --3.24B | --3.62B | 33.00%2.83B | --2.83B | --2.76B | -7.97%2.13B | --2.31B |
Non current assets | ||||||||||
Net PPE | 42.51%3.96B | 42.51%3.96B | 30.37%3.7B | --3.22B | --2.84B | -11.57%2.78B | --2.78B | --2.84B | 9.62%3.15B | --2.87B |
-Gross PP&E | 42.51%3.96B | 42.51%3.96B | 30.37%3.7B | --3.22B | --2.84B | -11.57%2.78B | --2.78B | --2.84B | 9.62%3.15B | --2.87B |
Total investment | 10.22%23.44M | 10.22%23.44M | -77.04%25.01M | --25.32M | --26.91M | 4.62%21.26M | --21.26M | --108.92M | 53.75%20.32M | --13.22M |
-Other investment | 10.22%23.44M | 10.22%23.44M | -77.04%25.01M | --25.32M | --26.91M | 4.62%21.26M | --21.26M | --108.92M | 53.75%20.32M | --13.22M |
Goodwill and other intangible assets | -49.06%31.68M | -49.06%31.68M | -8.57%53.33M | --55.94M | --57.44M | -5.82%62.19M | --62.19M | --58.33M | 133.26%66.03M | --28.31M |
-Other intangible assets | -49.06%31.68M | -49.06%31.68M | -8.57%53.33M | --55.94M | --57.44M | -5.82%62.19M | --62.19M | --58.33M | 133.26%66.03M | --28.31M |
Deferred tax assets-non current | -11.68%84.03M | -11.68%84.03M | --91.68M | --87.42M | --100.44M | --95.15M | --95.15M | ---- | --0 | ---- |
Other non current assets | -50.00%1K | -50.00%1K | 100.00%2K | --1K | --1K | 100.00%2K | --2K | --1K | -50.00%1K | --2K |
Total non current assets | 38.62%4.1B | 38.62%4.1B | 28.77%3.87B | --3.39B | --3.03B | -8.40%2.96B | --2.96B | --3.01B | 11.02%3.23B | --2.91B |
Total assets | 25.03%7.24B | 25.03%7.24B | 18.53%6.84B | --6.62B | --6.65B | 8.03%5.79B | --5.79B | --5.77B | 2.62%5.36B | --5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.64%587.4M | 12.64%587.4M | 27.34%586.33M | --585.27M | --584.22M | -18.18%521.5M | --521.5M | --460.46M | 89.34%637.38M | --336.63M |
-Current debt and capital lease obligation | 12.64%587.4M | 12.64%587.4M | 27.34%586.33M | --585.27M | --584.22M | -18.18%521.5M | --521.5M | --460.46M | 89.34%637.38M | --336.63M |
-Including:Current debt | 18.12%402.05M | 18.12%402.05M | 43.39%402.05M | --402.05M | --402.05M | -26.07%340.38M | --340.38M | --280.38M | 227.96%460.38M | --140.38M |
-Including:Current capital Lease obligation | 2.34%185.35M | 2.34%185.35M | 2.33%184.29M | --183.22M | --182.17M | 2.33%181.12M | --181.12M | --180.08M | -9.81%177M | --196.25M |
Payables | 201.80%702.69M | 201.80%702.69M | 52.01%345.19M | --245.95M | --289.52M | 19.72%232.83M | --232.83M | --227.09M | 33.90%194.48M | --145.24M |
-accounts payable | -16.08%79.35M | -16.08%79.35M | -0.13%98.03M | --64.88M | --92.25M | 22.66%94.55M | --94.55M | --98.16M | 107.57%77.08M | --37.13M |
-Total tax payable | 4,643.96%171.92M | 4,643.96%171.92M | 3,272.40%91.63M | --37.18M | --26.2M | 0.03%3.62M | --3.62M | --2.72M | 0.11%3.62M | --3.62M |
-Other payable | 235.23%451.42M | 235.23%451.42M | 23.23%155.54M | --143.88M | --171.07M | 18.36%134.66M | --134.66M | --126.21M | 8.89%113.77M | --104.49M |
Pension and other retirement benefit plans | ---- | ---- | --44.5M | ---- | --24.16M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 169.67%10.77M | 169.67%10.77M | 3,493.32%81.75M | --151.84M | --2.59M | -8.02%3.99M | --3.99M | --2.28M | 23.32%4.34M | --3.52M |
Other current liabilities | -9.24%72.02M | -9.24%72.02M | 12.01%52.11M | --37.96M | --79.58M | 49.14%79.35M | --79.35M | --46.52M | 805.43%53.2M | --5.88M |
Current liabilities | 63.89%1.37B | 63.89%1.37B | 50.73%1.11B | --1.02B | --980.06M | -5.82%837.68M | --837.68M | --736.35M | 81.04%889.4M | --491.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.33%2.61B | -18.33%2.61B | -17.49%2.76B | --2.9B | --3.05B | -6.48%3.2B | --3.2B | --3.34B | -6.75%3.42B | --3.67B |
-Long term debt and capital lease obligation | -18.33%2.61B | -18.33%2.61B | -17.49%2.76B | --2.9B | --3.05B | -6.48%3.2B | --3.2B | --3.34B | -6.75%3.42B | --3.67B |
-Including:Long term debt | -14.47%2.37B | -14.47%2.37B | -13.97%2.47B | --2.57B | --2.67B | -1.44%2.77B | --2.77B | --2.87B | -2.45%2.81B | --2.88B |
-Including:Long term capital lease obligation | -43.15%244.24M | -43.15%244.24M | -38.78%290.98M | --337.45M | --383.65M | -29.66%429.59M | --429.59M | --475.26M | -22.47%610.71M | --787.72M |
Long term pension and other post-retirement benefit plans | 24.95%159.4M | 24.95%159.4M | 25.33%153.47M | --147.2M | --136.44M | 33.53%127.57M | --127.57M | --122.45M | 16.08%95.54M | --82.31M |
Other non current liabilities | -96.06%187K | -96.06%187K | -39.84%222K | --259K | --296K | 892.68%4.75M | --4.75M | --369K | 47,700.00%478K | --1K |
Total non current liabilities | -16.78%2.77B | -16.78%2.77B | -15.98%2.91B | --3.05B | --3.19B | -5.27%3.33B | --3.33B | --3.46B | -6.24%3.51B | --3.75B |
Total liabilities | -0.56%4.14B | -0.56%4.14B | -4.29%4.02B | --4.07B | --4.17B | -5.38%4.17B | --4.17B | --4.2B | 3.88%4.4B | --4.24B |
Shareholders'equity | ||||||||||
Share capital | 382.44%482.44M | 382.44%482.44M | 382.44%482.44M | --479.29M | --479.29M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | 382.44%482.44M | 382.44%482.44M | 382.44%482.44M | --479.29M | --479.29M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 43.17%1.27B | 43.17%1.27B | 43.17%1.27B | --1.27B | --1.27B | -66.81%885.82M | --885.82M | --885.82M | 0.00%2.67B | --2.67B |
Retained earnings | 103.82%1.37B | 103.82%1.37B | 84.92%1.09B | --823.87M | --783.51M | 137.75%673.04M | --673.04M | --590.9M | 0.41%-1.78B | ---1.79B |
Other reserves | 20.39%-32.73M | 20.39%-32.73M | -114.99%-33.21M | ---23.51M | ---53.17M | -16.98%-41.11M | ---41.11M | ---15.45M | ---35.14M | ---- |
Other equity interest | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M | --4.32M | 0.00%4.32M | --4.32M | --4.32M | 0.00%4.32M | --4.32M |
Total stockholders'equity | 90.75%3.09B | 90.75%3.09B | 79.77%2.81B | --2.55B | --2.48B | 69.85%1.62B | --1.62B | --1.57B | -2.83%955.01M | --982.82M |
Total equity | 90.75%3.09B | 90.75%3.09B | 79.77%2.81B | --2.55B | --2.48B | 69.85%1.62B | --1.62B | --1.57B | -2.83%955.01M | --982.82M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data